| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5889.48 |
Day 47 |
747.92 |
<30 Days |
N-6 |
1053.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61113.75 |
Day 47 |
4235.81 |
Open |
N-7 |
9621.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11629.58 |
Day 47 |
306.03 |
91-180 Days |
P-1 |
406.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102817.65 |
Day 47 |
2191.65 |
30-90 Days |
P-2 |
7056.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113543.19 |
Day 47 |
1441.50 |
<30 Days |
S-8 |
13358.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28703.70 |
Day 47 |
1087.03 |
<30 Days |
Y-1 |
4661.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111674.96 |
Day 47 |
12140.39 |
30-90 Days |
Y-2 |
16079.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87228.51 |
Day 47 |
8.96 |
91-180 Days |
Y-3 |
15666.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17416.06 |
Day 47 |
293.53 |
30-90 Days |
Y-4 |
2891.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85720.69 |
Day 47 |
11929.94 |
Open |
Z-1 |
1642.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106868.46 |
Day 47 |
8609.61 |
Open |
A-2 |
16676.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55482.12 |
Day 47 |
735.28 |
<30 Days |
A-3 |
1917.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90943.78 |
Day 47 |
8788.96 |
91-180 Days |
A-4 |
18051.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74710.65 |
Day 47 |
6423.84 |
30-90 Days |
A-5 |
2692.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25569.65 |
Day 47 |
986.33 |
<30 Days |
CB-1 |
1802.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104516.49 |
Day 47 |
1861.19 |
91-180 Days |
CB-2 |
19704.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60654.63 |
Day 47 |
642.28 |
<30 Days |
CB-3 |
10395.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15943.91 |
Day 47 |
1851.34 |
<30 Days |
E-1 |
543.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79319.62 |
Day 47 |
6565.01 |
30-90 Days |
E-2 |
5020.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27825.16 |
Day 47 |
847.30 |
91-180 Days |
G-1 |
5066.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43518.90 |
Day 47 |
3289.51 |
30-90 Days |
G-2 |
4610.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101274.60 |
Day 47 |
9112.13 |
Open |
G-3 |
13764.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41398.20 |
Day 47 |
3760.99 |
91-180 Days |
IG-1 |
4519.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82392.80 |
Day 47 |
10377.57 |
30-90 Days |
IG-2 |
9675.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49245.70 |
Day 47 |
4277.32 |
91-180 Days |
S-1 |
4397.01 |
No |
|
Finance |